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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Gröna Källan AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,223 More Arrow 3,751 More Arrow 4,085
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -206 More Arrow 74 More Arrow 113
EBITDA -159 More Arrow 136 More Arrow 172
Total assets 1,105 More Arrow 1,436 Less Arrow 1,341
Current assets 824 More Arrow 1,079 More Arrow 1,141
Current liabilities 271 More Arrow 305 Less Arrow 238
Equity capital 834 More Arrow 1,090 Less Arrow 1,053
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 75.5% More Arrow 75.9% More Arrow 78.5%
Turnover per employee 806 More Arrow 1,250 More Arrow 1,362
Profit as a percentage of turnover -6.4% More Arrow 2.0% More Arrow 2.8%
Return on assets (ROA) -18.6% More Arrow 5.2% More Arrow 8.5%
Current ratio 304.1% More Arrow 353.8% More Arrow 479.4%
Return on equity (ROE) -24.7% More Arrow 6.8% More Arrow 10.7%
Change turnover -224 Less Arrow -257 More Arrow 17
Change turnover % -6% Equal arrow -6% More Arrow 0%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.